TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
This Quarter Return
-20.93%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$453M
AUM Growth
-$128M
(-22%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
111
New
9
Increased
43
Reduced
42
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$9.35M |
| 2 |
Sysco
SYY
|
$8.89M |
| 3 |
DuPont de Nemours
DD
|
$3.83M |
| 4 |
JPMorgan Chase
JPM
|
$3.43M |
| 5 |
Kraft Heinz
KHC
|
$3.41M |
Top Sells
| 1 |
General Motors
GM
|
$14.7M |
| 2 |
TEGNA Inc
TGNA
|
$14.5M |
| 3 |
Stanley Black & Decker
SWK
|
$10.9M |
| 4 |
Charles Schwab
SCHW
|
$4.17M |
| 5 |
Check Point Software Technologies
CHKP
|
$3.4M |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Technology | 20.42% |
| 3 | Healthcare | 19.1% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teladoc Health
TDOC
$1.37B
| $1.9M | 0.42% |
12,234
-2,998
| -20% | -$465K |
|
52
AbbVie
ABBV
$374B
| $1.77M | 0.39% |
23,254
-6,095
| -21% | -$464K |
|
|
CTLT
53
DELISTED
CATALENT, INC.
CTLT
| $1.75M | 0.39% |
33,708
+9,585
| +40% | +$498K |
|
54
Home Depot
HD
$406B
| $1.73M | 0.38% |
+9,265
| New | +$1.73M |
|
55
Amgen
AMGN
$153B
| $1.72M | 0.38% |
8,482
-3,282
| -28% | -$666K |
|
56
Qualys
QLYS
$4.9B
| $1.65M | 0.36% |
18,989
+3,680
| +24% | +$320K |
|
57
CVS Health
CVS
$93B
| $1.58M | 0.35% |
+26,596
| New | +$1.58M |
|
58
3M
MMM
$81B
| $1.56M | 0.35% |
+13,691
| New | +$1.56M |
|
59
SBA Communications
SBAC
$21.4B
| $1.56M | 0.34% |
5,771
+20
| +0.3% | +$5.4K |
|
60
Qualcomm
QCOM
$170B
| $1.55M | 0.34% |
22,924
-4,762
| -17% | -$322K |
|
61
Cummins
CMI
$54B
| $1.53M | 0.34% |
11,325
-2,435
| -18% | -$329K |
|
62
Altria Group
MO
$112B
| $1.5M | 0.33% |
38,902
-4,385
| -10% | -$170K |
|
|
AZPN
63
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.49M | 0.33% |
15,640
-2,123
| -12% | -$202K |
|
64
Blackstone
BX
$131B
| $1.48M | 0.33% |
32,443
-28,345
| -47% | -$1.29M |
|
65
McDonald's
MCD
$226B
| $1.45M | 0.32% |
+8,780
| New | +$1.45M |
|
66
CyberArk
CYBR
$23B
| $1.39M | 0.31% |
16,212
+4,973
| +44% | +$425K |
|
67
Lockheed Martin
LMT
$105B
| $1.39M | 0.31% |
4,093
-1,584
| -28% | -$537K |
|
68
Merck
MRK
$210B
| $1.29M | 0.28% |
17,527
-4,805
| -22% | -$353K |
|
69
Monolithic Power Systems
MPWR
$39.6B
| $1.28M | 0.28% |
7,641
+308
| +4% | +$51.6K |
|
70
Pool Corp
POOL
$11.4B
| $1.27M | 0.28% |
6,457
+48
| +0.7% | +$9.45K |
|
71
LyondellBasell Industries
LYB
$17.4B
| $1.26M | 0.28% |
25,379
-899
| -3% | -$44.6K |
|
72
Gilead Sciences
GILD
$140B
| $1.26M | 0.28% |
+16,788
| New | +$1.26M |
|
73
Las Vegas Sands
LVS
$38B
| $1.23M | 0.27% |
28,904
-6,728
| -19% | -$286K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $1.2M | 0.27% |
5,163
-563
| -10% | -$131K |
|
75
Jack Henry & Associates
JKHY
$11.8B
| $1.2M | 0.26% |
7,719
+50
| +0.7% | +$7.76K |
|